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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$12.4B
AUM Growth
-$114M
(-0.91%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$398M |
| 2 |
Devon Energy
DVN
|
+$80M |
| 3 |
BlackBerry
BB
|
+$79.7M |
| 4 |
Booking.com
BKNG
|
+$66.1M |
| 5 |
EOG Resources
EOG
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$281M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$144M |
| 4 |
GE Aerospace
GE
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.39B
| $881K | 0.01% |
35,260
+2,005
| +6% | +$53.6K |
|
|
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
| $878K | 0.01% |
28,524
-2,910
| -9% | -$97.3K |
|
553
First Solar
FSLR
$26.9B
| $868K | 0.01% |
13,187
-90
| -0.7% | -$6.09K |
|
554
Avery Dennison
AVY
$13.4B
| $864K | 0.01% |
19,342
+3,962
| +26% | +$193K |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $863K | 0.01% |
16,864
-4
| -0% | -$198 |
|
|
NMBL
556
DELISTED
Nimble Storage, Inc.
NMBL
| $858K | 0.01% |
33,041
+16,534
| +100% | +$449K |
|
|
AIV
557
Aimco
AIV
$383M
| $849K | 0.01% |
200,372
+20,389
| +11% | +$90.8K |
|
558
Assurant
AIZ
$14.3B
| $839K | 0.01% |
13,048
-4,449
| -25% | -$291K |
|
|
TVPT
559
DELISTED
Travelport Worldwide Limited
TVPT
| $823K | 0.01% |
+50,000
| New | +$817K |
|
|
TVRD
560
Tvardi Therapeutics
TVRD
$23.4M
| $798K | 0.01% |
+2,642
| New | +$1.08M |
|
|
TE
561
DELISTED
TECO ENERGY INC
TE
| $794K | 0.01% |
45,674
+2,231
| +5% | +$39.5K |
|
562
Baytex Energy
BTE
$2.92B
| $778K | 0.01% |
20,519
-11,744
| -36% | -$499K |
|
563
Hovnanian Enterprises
HOV
$807M
| $771K | 0.01% |
+8,400
| New | +$887K |
|
564
Leggett & Platt
LEG
$1.31B
| $766K | 0.01% |
21,944
+205
| +0.9% | +$7.03K |
|
565
Fossil Group
FOSL
$318M
| $756K | 0.01% |
8,049
-243
| -3% | -$24.5K |
|
566
Urban Outfitters
URBN
$6.59B
| $684K | 0.01% |
18,639
-141
| -0.8% | -$5.18K |
|
|
BMS
567
DELISTED
Bemis
BMS
| $680K | 0.01% |
17,878
+1,295
| +8% | +$51.6K |
|
|
BIN
568
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $673K | 0.01% |
26,101
+1,947
| +8% | +$49.5K |
|
|
DNB
569
DELISTED
Dun & Bradstreet
DNB
| $649K | 0.01% |
5,525
-549
| -9% | -$62.9K |
|
570
T-Mobile US
TMUS
$190B
| $617K | 0.01% |
21,380
-1,813,507
| -99% | -$55.8M |
|
571
SM Energy
SM
$6.87B
| $566K | ﹤0.01% |
7,250
+3,717
| +105% | +$303K |
|
|
DO
572
DELISTED
Diamond Offshore Drilling
DO
| $543K | ﹤0.01% |
+15,837
| New | +$701K |
|
573
Community Health Systems
CYH
$423M
| $539K | ﹤0.01% |
11,900
-1,746
| -13% | -$72.6K |
|
|
UNT
574
DELISTED
UNIT Corporation
UNT
| $528K | ﹤0.01% |
8,995
+1,726
| +24% | +$111K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $516K | ﹤0.01% |
12,462
-1,011
| -8% | -$40.4K |
|
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Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review
As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
- Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
- Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.